National Aluminum and Profiles Company (PEX:NAPCO)

PEX:NAPCO Statistics

Total Valuation

PEX:NAPCO has a market cap or net worth of JOD 10.01 million. The enterprise value is 35.60 million.

Market Cap	10.01M
Enterprise Value	35.60M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:NAPCO has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	1.91
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.66, with an EV/FCF ratio of 6.80.

EV / Earnings	-14.66
EV / Sales	2.23
EV / EBITDA	213.66
EV / EBIT	n/a
EV / FCF	6.80

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.14.

Current Ratio	0.99
Quick Ratio	0.42
Debt / Equity	2.14
Debt / EBITDA	73.28
Debt / FCF	5.35
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-19.03%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	67,363
Profits Per Employee	-10,250
Employee Count	237
Asset Turnover	0.34
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is -0.05, so PEX:NAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-8.08%
50-Day Moving Average	1.23
200-Day Moving Average	1.23
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	1,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEX:NAPCO had revenue of JOD 15.97 million and -2.43 million in losses. Loss per share was -0.22.

Revenue	15.97M
Gross Profit	1.59M
Operating Income	-485,900
Pretax Income	-2.43M
Net Income	-2.43M
EBITDA	382,364
EBIT	-485,900
Loss Per Share	-0.22

Balance Sheet

The company has 2.43 million in cash and 28.02 million in debt, giving a net cash position of -25.59 million or -2.33 per share.

Cash & Cash Equivalents	2.43M
Total Debt	28.02M
Net Cash	-25.59M
Net Cash Per Share	-2.33
Equity (Book Value)	13.09M
Book Value Per Share	1.19
Working Capital	-200,210

Cash Flow

In the last 12 months, operating cash flow was 6.98 million and capital expenditures -1.75 million, giving a free cash flow of 5.24 million.

Operating Cash Flow	6.98M
Capital Expenditures	-1.75M
Free Cash Flow	5.24M
FCF Per Share	0.48

Margins

Gross margin is 9.94%, with operating and profit margins of -3.04% and -15.22%.

Gross Margin	9.94%
Operating Margin	-3.04%
Pretax Margin	-15.22%
Profit Margin	-15.22%
EBITDA Margin	2.40%
EBIT Margin	-3.04%
FCF Margin	32.80%

Dividends & Yields

PEX:NAPCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.27%
FCF Yield	52.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2021. It was a forward split with a ratio of 1.0938.

Last Split Date	May 2, 2021
Split Type	Forward
Split Ratio	1.0938

Scores

PEX:NAPCO has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5